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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09QPZ
ISIN:
CH1358036569
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.19 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 15:52:41 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1358036569 |
| Valor | 135803656 |
| Symbol | Z09QPZ |
| Outperformance Level | 81.4261 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 5.38% |
| Coupon Yield | 1.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 01/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6300 |
| Maximum yield | 6.83% |
| Maximum yield p.a. | 10.98% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.26 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,486 CHF |
| Average Sell Value | 49,736 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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